Top Spring International Holdings Limited
HKEX:3688.HK
0.53 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -876.893 | -73.026 | 187.588 | -346.604 | -444.389 | 410.151 | 6,202.47 | 754.364 | 2,296.823 | 2,036.329 | 2,482.781 | 2,603.709 | 3,271.427 | 474.121 | 670.398 |
| Depreciation & Amortization
| 19.503 | 24.557 | 34.877 | 39.261 | 38.447 | 12.563 | 37.937 | 46.001 | 56.281 | 47.658 | 58.693 | 43.579 | 50.059 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -386.13 | -1,101.689 | -8,726.602 | -3,119.849 | -1,409.704 | -1,664.34 | -2,159.408 | -1,404.482 | -953.364 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 2.559 | 9.163 | 20.539 | 24.516 | 23.455 | 14.948 | 69.475 | 68.925 | 81.508 | 0 | 0 |
| Change In Working Capital
| 270.114 | 46.2 | 326.76 | -20.732 | -668.91 | -2,474.354 | -3,668.124 | -530.335 | -1,304.466 | 2,108.611 | -1,634.019 | -2,145.354 | -3,237.365 | 0 | 0 |
| Accounts Receivables
| 210.468 | -44.883 | -129.818 | -80.441 | -158.752 | 2,557.088 | -2,467.992 | -576.082 | -436.008 | 725.13 | -482.863 | -971.759 | 0 | 0 | 0 |
| Inventory
| 151.953 | 2,468.205 | -657.272 | -642.254 | -315.669 | -6,082.454 | -2,882.902 | -1,253.565 | 4,035.985 | -2,288.444 | -4,333.969 | -1,674.625 | -2,942.257 | 0 | 0 |
| Accounts Payables
| -144.294 | -641.694 | 60.167 | 49.742 | -180.019 | 1,119.544 | 1,682.77 | 1,299.312 | -4,904.443 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 51.987 | -1,735.428 | 1,053.683 | 652.221 | -14.47 | 3,608.1 | -785.222 | 723.23 | -5,340.451 | 4,397.055 | 2,699.95 | -470.729 | -295.108 | 0 | 0 |
| Other Non Cash Items
| 484.513 | 246.696 | -327.578 | -155.102 | 213.922 | -69.202 | 621.693 | 522.383 | 342.07 | 444.437 | 534.321 | 569.923 | 374.155 | 1,095.354 | -1,026.559 |
| Operating Cash Flow
| -102.763 | 244.427 | 221.647 | -483.177 | -1,244.501 | -3,213.368 | -5,512.087 | -2,302.92 | 4.459 | 2,987.643 | -648.157 | -263.7 | -413.58 | 1,569.475 | -356.161 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -3.059 | -3.936 | -9.13 | -9.534 | -6.905 | -14.695 | -12.48 | -14.646 | -12.586 | -23.133 | -61.41 | -32.799 | -42.025 | -18.141 | -4.911 |
| Acquisitions Net
| 20.584 | 755.983 | 450.876 | 12.856 | -7.57 | 4,438.263 | 625.05 | 169.586 | -55.975 | -530.466 | -2,098.33 | 28.09 | 247.636 | 97.706 | 0 |
| Purchases Of Investments
| -90.33 | -2,328.504 | -2,788.743 | -346.95 | -5,172.006 | -3,077.844 | -345.504 | -240.795 | 1,251.009 | 0 | 93.596 | -9.843 | -165.1 | 0 | 0 |
| Sales Maturities Of Investments
| 139.151 | 2,363.787 | 2,930.725 | 368.318 | 5,102.567 | 3,534.652 | 376.249 | 112.512 | 227.714 | 0 | 10.088 | 177.185 | 96.409 | 0 | 0 |
| Other Investing Activites
| 75.911 | 483.576 | -279.47 | 3.421 | 193.356 | -306.651 | 77.406 | 3,869.371 | 123.718 | -143.641 | 15.348 | -449.536 | -414.659 | -212.707 | -293.919 |
| Investing Cash Flow
| 142.257 | 1,270.906 | 304.258 | 28.111 | 109.442 | 4,573.725 | 720.721 | 3,896.028 | 1,533.88 | -697.24 | -2,040.708 | -286.903 | -277.739 | -133.142 | -298.83 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -295.352 | -2,072.197 | -698.73 | 863.16 | -1,098.402 | 988.005 | 5,707.044 | 483.106 | -4,091.147 | -888.204 | 7,090.365 | 1,275.651 | 713.419 | 2,355.432 | 2,219.852 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.28 | 4.859 | 70.259 | 4.578 | 21.354 | 5.079 | 6.573 | 3.625 | 1,560.076 | 0 | 0.012 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.291 | -15.322 | -107.05 | -30.586 | -91.757 | -397.573 | -312.924 | -312.667 | -155.624 | -309.707 | -305.167 | -300.499 | -150.062 | 0 | 0 |
| Other Financing Activities
| -75.022 | 97.122 | -328.001 | -946.316 | -1,000.123 | -874.176 | -49.894 | -1,616.452 | 296.699 | 1,086.652 | -4,179.279 | -226.128 | -350.967 | -1,847.377 | -829.883 |
| Financing Cash Flow
| -385.665 | -1,990.397 | -1,133.781 | -113.742 | -2,190.002 | -278.885 | 5,414.485 | -1,441.435 | -3,928.718 | -1,401.442 | 3,260.857 | 752.649 | 1,772.466 | 504.842 | 1,389.981 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -23.613 | -22.307 | 32.026 | 106.875 | -48.549 | -192.43 | 263.492 | -228.441 | -194.527 | -120.463 | 133.019 | 38.7 | 168.487 | 67.077 | 1.008 |
| Net Change In Cash
| -446.41 | -497.371 | -575.85 | -461.933 | -3,373.61 | 889.042 | 886.611 | -76.768 | -2,584.906 | 768.498 | 705.011 | 240.746 | 1,249.634 | 2,008.252 | 735.998 |
| Cash At End Of Period
| 2,190.969 | 579.975 | 1,077.346 | 1,653.196 | 2,115.129 | 5,488.739 | 4,599.697 | 3,713.086 | 3,789.854 | 6,374.76 | 5,606.262 | 4,901.251 | 4,540.791 | 3,291.157 | 1,282.905 |